US Stock MarketDetailed Quotes

BSFC Blue Star Foods

Watchlist

0.0635
-0.0003-0.47%

Close Apr 26 16:00 ET

0.0620
-0.0015-2.36%

Post 19:56 ET

2.58MMarket Cap-72P/E (TTM)

Blue Star Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.44%-3.53M

-187.85%-418.54K

-1,792.83%-1.54M

83.36%-166.44K

53.32%-1.41M

25.12%-3.62M

112.45%476.43K

93.83%-81.3K

-562.64%-1M

-751.48%-3.01M

Net income from continuing operations

66.11%-4.47M

91.06%-622.66K

88.07%-445.81K

-1.01%-1.45M

-85.17%-1.95M

-406.45%-13.19M

-355.77%-6.97M

-2,210.49%-3.74M

-228.79%-1.44M

-120.43%-1.05M

Operating gains losses

---1.52M

---1.16M

---1.1M

--85.01K

--648.43K

----

Depreciation and amortization

-99.17%4.52K

-118.82%-28.57K

-98.10%2.75K

-72.08%27.67K

-98.23%2.67K

56.48%546.89K

15.58%151.77K

11.19%145.32K

124.79%99.08K

247.17%150.71K

Other non cash items

-40.78%1.27M

-60.99%386.64K

-8.73%313.58K

-52.67%255.65K

16.78%313.04K

201.78%2.14M

372.87%991.02K

135.41%343.57K

115.61%540.19K

157.75%268.06K

Change In working capital

498.22%942.3K

-28.31%812.94K

-116.98%-330.97K

354.72%900.03K

82.91%-439.7K

104.12%157.52K

134.05%1.13M

265.18%1.95M

-954.76%-353.34K

-457.42%-2.57M

-Change in receivables

-35.10%270.88K

-837.06%-386.34K

-76.73%111.45K

-70.42%777.7K

91.25%-231.93K

413.70%417.36K

91.35%-41.23K

424.96%478.95K

1,977.95%2.63M

-827.48%-2.65M

-Change in inventory

158.96%2.02M

-173.35%-793.86K

222.86%1.16M

113.73%363.56K

240.44%1.29M

-1,508.76%-3.43M

618.06%1.08M

28.91%-943.65K

-2,004.88%-2.65M

-177.86%-921.74K

-Change in prepaid assets

228.45%123K

587.13%123K

--0

----

22.00%-95.76K

---25.25K

---29.25K

----

-Change in payables and accrued expense

-380.25%-1.74M

109.19%116.11K

-132.55%-699.33K

-51.23%79.72K

-188.75%-1.23M

36.72%620.17K

-565.40%-1.26M

119.27%2.15M

328.23%163.47K

41.12%-427.54K

-Change in other current assets

-95.23%144.76K

15.40%1.6M

-295.12%-888.51K

17.08%-313.72K

-116.00%-251.35K

184.85%3.03M

148.32%1.38M

176.23%455.37K

-651.92%-378.33K

2,723.74%1.57M

-Change in other current liabilities

77.70%-71.95K

-518.93%-34.28K

87.22%-13.97K

90.26%-7.24K

88.82%-16.46K

6.35%-322.64K

122.04%8.18K

-24.40%-109.31K

58.06%-74.3K

-247.27%-147.21K

-Change in other working capital

404.76%189.98K

----

-156.97%-62.34K

---10.98K

---50.7K

---3.35K

--2.68K

Cash from discontinued investing activities

Operating cash flow

2.44%-3.53M

-187.85%-418.54K

-1,792.83%-1.54M

83.36%-166.44K

53.32%-1.41M

25.12%-3.62M

112.45%476.43K

93.83%-81.3K

-562.64%-1M

-751.48%-3.01M

Investing cash flow

Cash flow from continuing investing activities

77.04%-159.61K

81.46%-27.06K

-132.99%-117.2K

96.75%-15.35K

10.10%-695.28K

-313.88%-145.94K

1.47%-50.3K

96.62%-26.68K

-472.35K

Net PPE purchase and sale

46.22%-159.61K

81.46%-27.06K

-132.99%-117.2K

--0

79.22%-15.35K

-1,827.25%-296.79K

-313.88%-145.94K

1.47%-50.3K

---26.68K

---73.87K

Net business purchase and sale

--0

49.60%-398.48K

--0

---398.48K

Cash from discontinued investing activities

Investing cash flow

77.04%-159.61K

81.46%-27.06K

-132.99%-117.2K

--0

96.75%-15.35K

10.10%-695.28K

-313.88%-145.94K

1.47%-50.3K

96.62%-26.68K

---472.35K

Financing cash flow

Cash flow from continuing financing activities

19.54%3.68M

101.37%8.98K

197.07%2.13M

-96.65%22.45K

-71.16%1.52M

-52.54%3.08M

-113.65%-657.33K

-1,991.71%-2.19M

-72.39%669.56K

904.13%5.26M

Net issuance payments of debt

-195.63%-2.73M

96.95%-20.07K

-2.12%-2.24M

-126.52%-177.56K

-105.73%-288.43K

385.39%2.85M

-296.16%-657.33K

-312.38%-2.19M

551.40%669.56K

869.71%5.03M

Net common stock issuance

--1.72M

---54.58K

---226.61K

--200K

--1.8M

--0

Proceeds from stock option exercised by employees

1,771.57%4.68M

--83.63K

--4.6M

--0

-71.68%250K

--0

--250K

Net other financing activities

----

---25K

--0

---25K

Cash from discontinued financing activities

Financing cash flow

19.54%3.68M

101.37%8.98K

197.07%2.13M

-96.65%22.45K

-71.16%1.52M

-52.54%3.08M

-113.65%-657.33K

-1,991.71%-2.19M

-72.39%669.56K

904.13%5.26M

Net cash flow

Beginning cash position

-99.20%9.26K

105.23%488.83K

-99.73%7.09K

-93.66%188.91K

-99.20%9.26K

242.18%1.16M

16.78%238.18K

58.57%2.59M

1,932.70%2.98M

242.18%1.16M

Current changes in cash

98.88%-13.92K

-33.59%-436.61K

120.34%472.88K

59.68%-143.99K

-94.70%93.81K

-241.71%-1.24M

-130.98%-326.84K

-57.81%-2.32M

-124.08%-357.16K

1,026.54%1.77M

Effect of exchange rate changes

-68.82%28.82K

-128.65%-28.06K

138.79%8.86K

-0.49%-37.82K

56.06%85.84K

264.26%92.44K

194.51%97.92K

-149.25%-22.85K

-4,121.15%-37.64K

--55K

End cash Position

160.88%24.16K

105.23%488.83K

-99.73%7.09K

-93.66%188.91K

-99.20%9.26K

16.78%238.18K

58.57%2.59M

1,932.70%2.98M

Free cash flow

5.75%-3.69M

-234.83%-445.59K

-1,158.40%-1.66M

83.79%-166.44K

53.94%-1.42M

18.98%-3.92M

108.75%330.49K

90.38%-131.6K

-580.32%-1.03M

-767.45%-3.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.44%-3.53M	-187.85%-418.54K	-1,792.83%-1.54M	83.36%-166.44K	53.32%-1.41M	25.12%-3.62M	112.45%476.43K	93.83%-81.3K	-562.64%-1M	-751.48%-3.01M
Net income from continuing operations	66.11%-4.47M	91.06%-622.66K	88.07%-445.81K	-1.01%-1.45M	-85.17%-1.95M	-406.45%-13.19M	-355.77%-6.97M	-2,210.49%-3.74M	-228.79%-1.44M	-120.43%-1.05M
Operating gains losses	---1.52M	---1.16M	---1.1M	--85.01K	--648.43K	----	----	----	----	----
Depreciation and amortization	-99.17%4.52K	-118.82%-28.57K	-98.10%2.75K	-72.08%27.67K	-98.23%2.67K	56.48%546.89K	15.58%151.77K	11.19%145.32K	124.79%99.08K	247.17%150.71K
Other non cash items	-40.78%1.27M	-60.99%386.64K	-8.73%313.58K	-52.67%255.65K	16.78%313.04K	201.78%2.14M	372.87%991.02K	135.41%343.57K	115.61%540.19K	157.75%268.06K
Change In working capital	498.22%942.3K	-28.31%812.94K	-116.98%-330.97K	354.72%900.03K	82.91%-439.7K	104.12%157.52K	134.05%1.13M	265.18%1.95M	-954.76%-353.34K	-457.42%-2.57M
-Change in receivables	-35.10%270.88K	-837.06%-386.34K	-76.73%111.45K	-70.42%777.7K	91.25%-231.93K	413.70%417.36K	91.35%-41.23K	424.96%478.95K	1,977.95%2.63M	-827.48%-2.65M
-Change in inventory	158.96%2.02M	-173.35%-793.86K	222.86%1.16M	113.73%363.56K	240.44%1.29M	-1,508.76%-3.43M	618.06%1.08M	28.91%-943.65K	-2,004.88%-2.65M	-177.86%-921.74K
-Change in prepaid assets	228.45%123K	587.13%123K	--0	----	----	22.00%-95.76K	---25.25K	---29.25K	----	----
-Change in payables and accrued expense	-380.25%-1.74M	109.19%116.11K	-132.55%-699.33K	-51.23%79.72K	-188.75%-1.23M	36.72%620.17K	-565.40%-1.26M	119.27%2.15M	328.23%163.47K	41.12%-427.54K
-Change in other current assets	-95.23%144.76K	15.40%1.6M	-295.12%-888.51K	17.08%-313.72K	-116.00%-251.35K	184.85%3.03M	148.32%1.38M	176.23%455.37K	-651.92%-378.33K	2,723.74%1.57M
-Change in other current liabilities	77.70%-71.95K	-518.93%-34.28K	87.22%-13.97K	90.26%-7.24K	88.82%-16.46K	6.35%-322.64K	122.04%8.18K	-24.40%-109.31K	58.06%-74.3K	-247.27%-147.21K
-Change in other working capital	404.76%189.98K	----	----	----	----	-156.97%-62.34K	---10.98K	---50.7K	---3.35K	--2.68K
Cash from discontinued investing activities
Operating cash flow	2.44%-3.53M	-187.85%-418.54K	-1,792.83%-1.54M	83.36%-166.44K	53.32%-1.41M	25.12%-3.62M	112.45%476.43K	93.83%-81.3K	-562.64%-1M	-751.48%-3.01M
Investing cash flow
Cash flow from continuing investing activities	77.04%-159.61K	81.46%-27.06K	-132.99%-117.2K	0	96.75%-15.35K	10.10%-695.28K	-313.88%-145.94K	1.47%-50.3K	96.62%-26.68K	-472.35K
Net PPE purchase and sale	46.22%-159.61K	81.46%-27.06K	-132.99%-117.2K	--0	79.22%-15.35K	-1,827.25%-296.79K	-313.88%-145.94K	1.47%-50.3K	---26.68K	---73.87K
Net business purchase and sale	--0	--0	--0	--0	--0	49.60%-398.48K	--0	--0	--0	---398.48K
Cash from discontinued investing activities
Investing cash flow	77.04%-159.61K	81.46%-27.06K	-132.99%-117.2K	--0	96.75%-15.35K	10.10%-695.28K	-313.88%-145.94K	1.47%-50.3K	96.62%-26.68K	---472.35K
Financing cash flow
Cash flow from continuing financing activities	19.54%3.68M	101.37%8.98K	197.07%2.13M	-96.65%22.45K	-71.16%1.52M	-52.54%3.08M	-113.65%-657.33K	-1,991.71%-2.19M	-72.39%669.56K	904.13%5.26M
Net issuance payments of debt	-195.63%-2.73M	96.95%-20.07K	-2.12%-2.24M	-126.52%-177.56K	-105.73%-288.43K	385.39%2.85M	-296.16%-657.33K	-312.38%-2.19M	551.40%669.56K	869.71%5.03M
Net common stock issuance	--1.72M	---54.58K	---226.61K	--200K	--1.8M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,771.57%4.68M	--83.63K	--4.6M	--0	--0	-71.68%250K	--0	--0	--0	--250K
Net other financing activities	----	----	----	----	----	---25K	--0	--0	--0	---25K
Cash from discontinued financing activities
Financing cash flow	19.54%3.68M	101.37%8.98K	197.07%2.13M	-96.65%22.45K	-71.16%1.52M	-52.54%3.08M	-113.65%-657.33K	-1,991.71%-2.19M	-72.39%669.56K	904.13%5.26M
Net cash flow
Beginning cash position	-99.20%9.26K	105.23%488.83K	-99.73%7.09K	-93.66%188.91K	-99.20%9.26K	242.18%1.16M	16.78%238.18K	58.57%2.59M	1,932.70%2.98M	242.18%1.16M
Current changes in cash	98.88%-13.92K	-33.59%-436.61K	120.34%472.88K	59.68%-143.99K	-94.70%93.81K	-241.71%-1.24M	-130.98%-326.84K	-57.81%-2.32M	-124.08%-357.16K	1,026.54%1.77M
Effect of exchange rate changes	-68.82%28.82K	-128.65%-28.06K	138.79%8.86K	-0.49%-37.82K	56.06%85.84K	264.26%92.44K	194.51%97.92K	-149.25%-22.85K	-4,121.15%-37.64K	--55K
End cash Position	160.88%24.16K	160.88%24.16K	105.23%488.83K	-99.73%7.09K	-93.66%188.91K	-99.20%9.26K	-99.20%9.26K	16.78%238.18K	58.57%2.59M	1,932.70%2.98M
Free cash flow	5.75%-3.69M	-234.83%-445.59K	-1,158.40%-1.66M	83.79%-166.44K	53.94%-1.42M	18.98%-3.92M	108.75%330.49K	90.38%-131.6K	-580.32%-1.03M	-767.45%-3.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall